Bechs Forlag ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bechs Forlag ApS
Bechs Forlag ApS (CVR number: 40391630) is a company from HORSENS. The company recorded a gross profit of 1200.7 kDKK in 2024. The operating profit was -100.1 kDKK, while net earnings were -74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bechs Forlag ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 802.07 | 1 650.87 | 1 422.13 | 1 200.69 | |
EBIT | 494.61 | 300.61 | 415.52 | 112.01 | - 100.07 |
Net earnings | 380.20 | 232.92 | 322.18 | 87.37 | -74.13 |
Shareholders equity total | 1 738.43 | 1 591.16 | 1 680.41 | 1 445.61 | 1 284.11 |
Balance sheet total (assets) | 2 397.93 | 2 447.59 | 2 372.64 | 2 153.96 | 2 053.01 |
Net debt | - 657.48 | - 229.22 | - 664.42 | - 905.78 | - 734.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.7 % | 12.4 % | 17.2 % | 4.9 % | -4.5 % |
ROE | 23.3 % | 14.0 % | 19.7 % | 5.6 % | -5.4 % |
ROI | 26.5 % | 16.1 % | 22.9 % | 6.5 % | -5.9 % |
Economic value added (EVA) | 296.62 | 136.06 | 234.48 | -5.37 | - 158.30 |
Solvency | |||||
Equity ratio | 72.5 % | 65.0 % | 70.8 % | 67.1 % | 62.5 % |
Gearing | 16.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.2 | 2.9 | 2.5 | 2.2 |
Current ratio | 3.2 | 2.4 | 3.1 | 2.7 | 2.4 |
Cash and cash equivalents | 657.48 | 229.22 | 664.42 | 905.78 | 943.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.